AG · First Majestic Silver Corp

20.97+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$14.56B
P/E30.26
Float487.1M
Beta4.82
Volatility100.0%
ExchangeTSX
SectorMetals & Mining
Cap tierLarge cap
Macro sensitivityVery High
Clavix score44
Price20.97
Change+0.00%
Prev Close20.97
Open20.71
Day Low20.49
Day High21.23
Avg Vol2
Avg $ Vol$35.80M
52W High43.69
52W Low9.14
52W Pos34.2%
From High−52.00%
From Low+129.43%
Max DD 1Y−53.05%
Spread0.10%
LiquidityNormal
SMA 20+3.36%
SMA 50+16.12%
SMA 200+6.39%
RSI (14)58.2
Vol 30D63.2%
Vol 90D70.8%
1Y Range9–44
Daily bars885
Perf Week+1.01%
Perf Month+21.35%
Perf Quarter+23.43%
Perf Half Y−18.82%
Perf Year+131.20%
Perf YTD+30.57%
Prev Day+0.00%
ClavixD
Debt / Eq0.18
Curr Ratio2.56
Int Cover27.0×
FCF Margin37.4%
Rev Growth+57.2%
ProfitProfitable
LeverageLow
Sector rank22 / 23

Clavix risk grade

regraded every trading day
D44/100

AG grades D, 44 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (18, weak). 1 of the 4 weighted dimensions sit above the Metals & Mining median. Ranks 22 of 23 in Metals & Mining by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AGMetals & Mining median
Betavs the overall market · lower is steadier4.821.87
Volatilityannualized100.0%46.8%
Max drawdown, past yearworst peak-to-trough fall−53.0%
Typical daily movemedian absolute daily change3.00%
Days beyond ±3%of the last 252 sessions12650%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AG
20.97

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AG

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AGMetals & Mining median
Beta to the markethow much it swings with the S&P 500 · lower is safer4.821.87
Macro sensitivityrate, dollar and credit exposure bucketVery HighVery High57% of 23

Where it sits on the macro scale

Low 1Moderate 4High 5Very High 13

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Metals & Mining names sit in each bucket.

Where it ranks in its sector

Sector
Metals & Mining23 companies ranked
AG
#22 of 23

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AG
1 week+1.0%
1 month+21.4%
Year to date+30.6%
1 year+131.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AG
Articles scoredthe most recent scored coverage, up to 3030since 10 Jul
Average score0 most bearish, 100 most bullish66
Bullish · bearisharticles above 60 · below 4024 · 2
Directionarticles whose tone is improving vs worsening24 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.18sector median 0.20 · 23 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.56sector median 2.78 · 23 names
FCF marginFree cash flow as a share of revenue · higher is stronger
37.4%sector median 26.1% · 22 names
Interest coverageOperating income vs interest expense · higher is stronger
27.0×sector median 19.3× · 22 names

The shaded band is the middle half of the 23 Metals & Mining names Clavix covers; the tick is the sector median.

Growth

AG
Revenue growthyear over year+57.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Metals & Mining median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Metals & Mining

23 companies
MetricAGSector spreadMedian
Beta4.82
1.87
Volatility100.0%
46.8%
P/E30.26
22.23
Debt / equity0.18
0.20
Current ratio2.56
2.78
FCF margin37.4%
26.1%
Interest coverage27.0×
19.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Fulcrum Asset Management LLP disclosed in a quarterly SEC filing that it bought a new position in First Majestic Silver (AG) during the second quarter, purchasing 146,830 shares worth about $2.47 million.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

First Majestic Silver filed an updated technical report (a standard Canadian mining filing that estimates how much silver is in the ground and how much can profitably be mined) for its Los Gatos Silver Mine in Mexico, confirming its resource and reserve figures without material changes. The article also notes the stock has returned 27.66% over the past 30 days and 136.06% over the past year.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

First Majestic Silver (AG) filed a formal Canadian mining technical report (called an NI 43-101) for its Los Gatos Silver Mine, restating how much silver the mine is estimated to contain and how much can be profitably extracted. The numbers in the report match what the company had previously disclosed, with no meaningful change.

Source marketchameleon.com Significance minor Impact regulatory Risk improving

Read the article →

First Majestic Silver (AG) filed a required Canadian technical report for its Los Gatos Silver Mine, dated August 25, 2026. The report documents the mine's mineral resource and reserve estimates as of December 31, 2025.

Source Newsfile Corp Significance minor Impact regulatory Risk neutral

Read the article →

Alberta Investment Management Corp disclosed in a recent SEC filing that it bought a new position of 124,265 shares in First Majestic Silver Corp (AG) during the second quarter, worth roughly $2 million (article body is truncated, exact value not fully stated).

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Metals & Mining
TickerCompanyGradeMkt capP/EBeta
HLHecla Mining CoC-$13.89B41.601.39Compare
AAAlcoa CorpC$13.19B10.331.83Compare
RSReliance IncA-$20.45B22.880.99Compare
AGIAlamos Gold IncC-$21.78B13.423.54Compare
MPMP Materials CorpD+$9.71B2.05Compare
CDECoeur Mining, IncD$21.83B25.671.39Compare
CMCCommercial Metals CoB$7.77B13.061.57Compare
CLFCleveland-Cliffs IncC-$7.13B2.06Compare

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